GI
Generali Investments Towarzystwo Funduszy Inwestycyjnych 13F Holdings & Position Changes (Q2 2026)
Generali Investments Towarzystwo Funduszy InwestycyjnychCIK: 0002043130
Diversified strategyMomentum followerSector-focused
Total reported value
$249.0M
Reporting period: 2026-06-30 · Number of holdings: 151
Generali Investments Towarzystwo Funduszy Inwestycyjnych disclosed 151 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $249.0M and a quarterly turnover rate of 30.8%.
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Personality snowflake
- Concentration
- 7.22
- Portfolio Stability
- 30.76
- Momentum
- 100
- Sector conviction
- 97.96
- Diversification
- 100
- Sizing Uniformity
- 86.82
Generali Investments Towarzystwo Funduszy Inwestycyjnych's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 55 equally-sized positions, well below its 151 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
+16.0% $4.7M
Add DXCM
+1332.6% $1.9M
Sold out HON
New buy QBTS
Trim ADBE
+7.2% -$416.9K
Trim MSFT
+14.5% $1.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.30% | -0.06% | +10.92% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.20% | -0.61% | +14.52% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.04% | +0.09% | +14.99% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.73% | -0.10% | -7.14% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 2.92% | +0.39% | -48.13% | |
| 6 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.54% | +0.38% | -22.43% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 2.53% | +1.71% | +15.96% | |
| 8 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.12% | +0.34% | -27.91% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.02% | -0.53% | -10.54% | |
| 10 | ADI | Analog Devices Inc | Stock-Tech | 1.95% | -0.26% | -9.29% | |
| 11 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.84% | +0.32% | +79.69% | |
| 12 | NOW | Servicenow Inc | Stock-Tech | 1.83% | -0.54% | +4.55% | |
| 13 | HUBS | Hubspot Inc | Stock-Tech | 1.76% | -0.12% | +61.07% | |
| 14 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.73% | +0.42% | -23.26% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 1.66% | -0.02% | -40.31% | |
| 16 | SNOW | Snowflake Inc | Stock-Tech | 1.64% | +0.32% | -5.33% | |
| 17 | MRVL | Marvell Technology Inc | Stock-Tech | 1.62% | -0.17% | -61.43% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.59% | -0.18% | +2.17% | |
| 19 | ADBE | Adobe Inc | Stock-Tech | 1.58% | -0.66% | +7.18% | |
| 20 | MCHP | Microchip Technology Inc | Stock-Tech | 1.54% | -0.17% | -18.29% | |
| 21 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.46% | +0.23% | +123.68% | |
| 22 | TOST | Toast Inc-class A | Stock-Tech | 1.45% | +0.23% | +46.07% | |
| 23 | TXN | Texas Instruments Inc | Stock-Tech | 1.20% | -0.55% | -42.86% | |
| 24 | ON | On Semiconductor | Stock-Tech | 1.10% | -0.18% | -27.43% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.10% | +0.03% | +12.94% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | +0.06% | +38.10% | |
| 27 | MDB | Mongodb Inc | Stock-Tech | 1.00% | +0.06% | — | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.96% | +0.51% | +227.96% | |
| 29 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.94% | -0.09% | -7.43% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.89% | +0.12% | +48.39% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.86% | -0.11% | +16.49% | |
| 32 | C | Citigroup Inc | Stock-Financials | 0.84% | -0.01% | +3.45% | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 0.84% | +0.02% | +53.98% | |
| 34 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.84% | -0.06% | -9.44% | |
| 35 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.84% | -0.23% | -15.00% | |
| 36 | PI | Impinj Inc | Stock-Tech | 0.83% | +0.11% | +7.41% | |
| 37 | DXCM | Dexcom Inc | Stock-Healthcare | 0.83% | +0.76% | +1332.56% | |
| 38 | MNDY | monday.com Ltd. | Stock-Tech | 0.81% | -0.19% | — | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | -0.05% | — | |
| 40 | CI | THE Cigna Group | Stock-Healthcare | 0.73% | +0.11% | +46.67% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | -0.07% | -10.91% | |
| 42 | QBTS | D-wave Quantum Inc | Stock-Tech | 0.72% | +0.72% | NEW | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.72% | -0.34% | -17.65% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.71% | -0.15% | -10.20% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.70% | -0.17% | -8.33% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | -0.16% | -6.06% | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | 0.68% | +0.21% | +80.33% | |
| 48 | FIVN | Five9 Inc | Stock-Tech | 0.63% | +0.05% | — | |
| 49 | INTU | Intuit Inc | Stock-Tech | 0.63% | -0.26% | +50.00% | |
| 50 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.62% | -0.08% | — |
1–50 of 151
Portfolio Performance
Performance for Q3 2026
+4.7%
Performance Last 4 Quarters
+40.7%
- Stdev
- +18.9%
- Beta
- +1.37
- Alpha
- -3.1%
- Max Drawdown
- -13.8%
- Annualized Perf
- +25.1%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.84
- Stutzer
- +0.39
- Treynor
- +0.18
- Sterling
- +1.35
- Calmar
- +1.82
- Information Ratio
- +0.52
- Tracking Error
- +8.2%
- Stdev Down
- +8.5%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +49.6%
- Worst 12 Months
- -2.8%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.28
- Stdev Sectors
- +14.6%
- Skewness
- +0.4
- Kurtosis
- +0.01
- Upside Potential
- +4.51
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 151 | $249.0M | 31 | ||
| 2026 Q1 | 146 | $193.7M | 19 | ||
| 2025 Q4 | 141 | $205.5M | 18 | ||
| 2025 Q3 | 142 | $188.7M | 24 | ||
| 2025 Q2 | 145 | $191.6M | 0 | ||
| 2025 Q1 | 144 | $157.5M | 0 | ||
| 2024 Q4 | 143 | $172.4M | 0 | ||
| 2024 Q3 | 124 | $157.5M | 0 | ||
| 2024 Q2 | 121 | $153.8M | 0 | ||
| 2024 Q1 | 120 | $145.2M | 0 | ||
| 2023 Q4 | 119 | $120.3M | 0 | ||
| 2023 Q3 | 119 | $120.3M | 0 | ||
| 2023 Q2 | 131 | $114.9M | — | ||
| 2023 Q1 | 130 | $97.1M | — | ||
| 2022 Q4 | 81 | $70.5M | — | ||
| 2022 Q3 | 79 | $59.0M | — | ||
| 2022 Q2 | 79 | $65.1M | — | ||
| 2022 Q1 | 77 | $87.6M | — |
Holding changes this quarter
Generali Investments Towarzystwo Funduszy Inwestycyjnych's most significant position changes for 2026-06-30: New buy: D-wave Quantum Inc (QBTS); Sold out: Honeywell International Inc (HON); Sold out: Intel CORP (INTC); New buy: Verizon Communications Inc (VZ); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.7% | +15.96% | Add |
| 2 | DXCM | Dexcom Inc | +0.8% | +1332.56% | Add |
| 3 | QBTS | D-wave Quantum Inc | +0.7% | NEW | New buy |
| 4 | CRM | Salesforce Inc | +0.5% | +227.96% | Add |
| 5 | DDOG | Datadog Inc - Class A | +0.4% | -23.26% | Trim |
| 6 | AMD | Advanced Micro Devices | +0.4% | -48.13% | Trim |
| 7 | VZ | Verizon Communications Inc | +0.4% | NEW | New buy |
| 8 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | -22.43% | Trim |
| 9 | PANW | Palo Alto Networks Inc | +0.3% | -27.91% | Trim |
| 10 | ISRG | Intuitive Surgical Inc | +0.3% | +79.69% | Add |
| 11 | SNOW | Snowflake Inc | +0.3% | -5.33% | Trim |
| 12 | F | Ford Motor Co | +0.3% | +171.88% | Add |
| 13 | ✓ | +0.3% | NEW | New buy | |
| 14 | ✓ | +0.3% | NEW | New buy | |
| 15 | DVN | Devon Energy CORP | +0.3% | NEW | New buy |
| 16 | TOST | Toast Inc-class A | +0.2% | +46.07% | Add |
| 17 | BSX | Boston Scientific CORP | +0.2% | +123.68% | Add |
| 18 | DHI | Dr Horton Inc | +0.2% | +102.78% | Add |
| 19 | GM | General Motors Co | +0.2% | +80.33% | Add |
| 20 | TSN | Tyson Foods Inc-cl A | +0.2% | +324.24% | Add |
| 21 | AIG | American International Group | +0.2% | +192.50% | Add |
| 22 | PCAR | Paccar Inc | +0.2% | +135.48% | Add |
| 23 | UPS | United Parcel Service-cl B | +0.2% | +134.38% | Add |
| 24 | T | At&t Inc | +0.1% | +143.14% | Add |
| 25 | CVS | Cvs Health CORP | +0.1% | +60.00% | Add |
| 26 | HPE | Hewlett Packard Enterprise | +0.1% | +33.33% | Add |
| 27 | CSCO | Cisco Systems Inc | +0.1% | +8.33% | Add |
| 28 | DIS | Walt Disney Co/the | +0.1% | +48.39% | Add |
| 29 | URI | United Rentals Inc | +0.1% | +23.08% | Add |
| 30 | PI | Impinj Inc | +0.1% | +7.41% | Add |
| 31 | CI | THE Cigna Group | +0.1% | +46.67% | Add |
| 32 | OKTA | Okta Inc | +0.1% | NEW | New buy |
| 33 | ELV | Elevance Health Inc | +0.1% | +50.00% | Add |
| 34 | PINS | Pinterest Inc- Class A | +0.1% | +434.48% | Add |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 36 | ✓ | +0.1% | NEW | New buy | |
| 37 | AMZN | Amazon.com Inc | +0.1% | +14.99% | Add |
| 38 | KR | Kroger Co | +0.1% | +130.77% | Add |
| 39 | DELL | Dell Technologies -c | +0.1% | — | Unchanged |
| 40 | LUV | Southwest Airlines Co | +0.1% | +180.00% | Add |
| 41 | VCIT | Vanguard Int-term Corporate | +0.1% | NEW | New buy |
| 42 | META | Meta Platforms Inc-class A | +0.1% | +38.10% | Add |
| 43 | MDB | Mongodb Inc | +0.1% | — | Unchanged |
| 44 | FIVN | Five9 Inc | +0.1% | — | Unchanged |
| 45 | WFC | Wells Fargo & Co | +0.1% | +58.33% | Add |
| 46 | FIS | Fidelity National Info Serv | +0.1% | +300.00% | Add |
| 47 | MTCH | Match Group Inc | +0.1% | +43.94% | Add |
| 48 | CEG | Constellation Energy | +0.1% | +200.00% | Add |
| 49 | GMF | State Street Spdr S&p Emergi | 0% | NEW | New buy |
| 50 | BAC | Bank Of America CORP | 0% | +12.94% | Add |
1–50 of 158
Filing History
FAQ
What is Generali Investments Towarzystwo Funduszy Inwestycyjnych and what type of investor is it?
Generali Investments Towarzystwo Funduszy Inwestycyjnych is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $249.0M, spread across 151 disclosed positions.
What are Generali Investments Towarzystwo Funduszy Inwestycyjnych's largest equity positions?
Based on the latest 13F filing, Generali Investments Towarzystwo Funduszy Inwestycyjnych's top holdings by market value are:
1. Nvidia CORP (NVDA) — $13.2M (5.3%)
2. Microsoft CORP (MSFT) — $12.9M (5.2%)
3. Amazon.com Inc (AMZN) — $10.1M (4.0%)
4. Alphabet Inc-cl A (GOOGL) — $9.3M (3.7%)
5. Advanced Micro Devices (AMD) — $7.3M (2.9%)
What changes did Generali Investments Towarzystwo Funduszy Inwestycyjnych make in its most recent portfolio filing?
In the latest reported quarter, Generali Investments Towarzystwo Funduszy Inwestycyjnych made 130 notable position adjustments: 12 new positions were initiated, 76 existing holdings were added to, 35 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: D-wave Quantum Inc (QBTS); Sold out: Honeywell International Inc (HON); Sold out: Intel CORP (INTC); New buy: Verizon Communications Inc (VZ); New buy:
What sectors does Generali Investments Towarzystwo Funduszy Inwestycyjnych focus on?
Generali Investments Towarzystwo Funduszy Inwestycyjnych is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 53.8%
• Health Care: 11.4%
• Consumer Discretionary: 10.4%
• Communication Services: 8.3%
• Financials: 6.6%
• Industrials: 3.7%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Generali Investments Towarzystwo Funduszy Inwestycyjnych returned an annualized 25.1% over the trailing 36 months — underperforming the S&P 500 by 3.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.37 (more volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 53.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 31 over the past 4 quarters — a shift toward more active trading.
It has added to its AMZN position over the past two quarters (+$3.7M, now $10.1M), while trimming ADBE over the same stretch (-$2.5M, still holding $3.9M).
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